SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$121M |
| 2 |
PotlatchDeltic
PCH
|
$66.4M |
| 3 |
Addus HomeCare
ADUS
|
$61M |
| 4 |
Belden
BDC
|
$56.7M |
| 5 |
Broadcom
AVGO
|
$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$57.3M |
| 3 |
TD Synnex
SNX
|
$52.2M |
| 4 |
L3Harris
LHX
|
$46.3M |
| 5 |
AMN Healthcare
AMN
|
$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24B
| $61M | 0.39% |
251,105
+17,179
| +7% | +$4.18M |
|
102
Asbury Automotive
ABG
$5.09B
| $60.4M | 0.38% |
352,100
+47,868
| +16% | +$8.2M |
|
103
Central Garden & Pet Class A
CENTA
$2.14B
| $60.2M | 0.38% |
1,585,344
+108,591
| +7% | +$4.12M |
|
104
ESCO Technologies
ESE
$5.25B
| $57.1M | 0.36% |
639,025
-34,408
| -5% | -$3.07M |
|
105
ONE Gas
OGS
$4.51B
| $56.8M | 0.36% |
737,679
-25,845
| -3% | -$1.99M |
|
|
106
Belden
BDC
$5.13B
| $56.7M | 0.36% |
+868,424
| New | +$56.7M |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $54.9M | 0.35% |
163,353
+1,570
| +1% | +$528K |
|
108
Synovus
SNV
$7.23B
| $53.6M | 0.34% |
1,121,718
+98,833
| +10% | +$4.72M |
|
109
Lakeland Financial Corp
LKFN
$1.72B
| $53.4M | 0.34% |
672,190
-25,963
| -4% | -$2.06M |
|
110
McGrath RentCorp
MGRC
$3.09B
| $53.3M | 0.34% |
664,170
+1,600
| +0.2% | +$128K |
|
111
MKS Inc. Common Stock
MKSI
$6.83B
| $53M | 0.34% |
304,681
+1,385
| +0.5% | +$241K |
|
112
Littelfuse
LFUS
$6.43B
| $52.9M | 0.34% |
168,422
+867
| +0.5% | +$272K |
|
113
TransUnion
TRU
$17.3B
| $52.7M | 0.33% |
444,559
+2,755
| +0.6% | +$327K |
|
114
PepsiCo
PEP
$201B
| $52.6M | 0.33% |
302,677
-13,965
| -4% | -$2.43M |
|
115
Kaiser Aluminum
KALU
$1.23B
| $51.6M | 0.33% |
553,421
-29,043
| -5% | -$2.71M |
|
116
ABM Industries
ABM
$2.99B
| $51.3M | 0.33% |
1,267,223
-49,829
| -4% | -$2.02M |
|
117
Stryker
SYK
$151B
| $51.2M | 0.32% |
191,322
-2,323
| -1% | -$621K |
|
118
Enviri
NVRI
$947M
| $50.2M | 0.32% |
3,028,200
+457,373
| +18% | +$7.58M |
|
119
Arcosa
ACA
$4.82B
| $49.9M | 0.32% |
954,481
+160,124
| +20% | +$8.37M |
|
120
Methode Electronics
MEI
$247M
| $49.5M | 0.31% |
1,015,162
-196,286
| -16% | -$9.57M |
|
121
Semtech
SMTC
$5.2B
| $49.2M | 0.31% |
557,237
-143,043
| -20% | -$12.6M |
|
122
IBM
IBM
$230B
| $48.9M | 0.31% |
365,524
-21,663
| -6% | -$2.9M |
|
123
Danaher
DHR
$143B
| $47M | 0.3% |
161,197
-451
| -0.3% | -$132K |
|
124
Sealed Air
SEE
$4.75B
| $46.6M | 0.29% |
690,014
+92,166
| +15% | +$6.22M |
|
125
D.R. Horton
DHI
$52.7B
| $45.7M | 0.29% |
421,119
+59,917
| +17% | +$6.5M |
|